Bank of America’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185M | Buy |
1,897,227
+168,156
| +10% | +$17.4M | 0.01% | 775 |
|
|
2025
Q4 | $195M | Buy |
1,729,071
+91,784
| +6% | +$9.84M | 0.01% | 751 |
|
|
2025
Q3 | $170M | Buy |
1,637,287
+7,800
| +0.5% | +$821K | 0.01% | 899 |
|
|
2025
Q2 | $175M | Sell |
1,629,487
-462,323
| -22% | -$47.9M | 0.01% | 852 |
|
|
2025
Q1 | $234M | Buy |
2,091,810
+94,443
| +5% | +$10.8M | 0.02% | 661 |
|
|
2024
Q4 | $237M | Sell |
1,997,367
-119,593
| -6% | -$14.8M | 0.02% | 624 |
|
|
2024
Q3 | $256M | Buy |
2,116,960
+76,998
| +4% | +$9.1M | 0.02% | 625 |
|
|
2024
Q2 | $239M | Buy |
2,039,962
+36,654
| +2% | +$4.23M | 0.02% | 611 |
|
|
2024
Q1 | $235M | Buy |
2,003,308
+278,051
| +16% | +$30M | 0.02% | 607 |
|
|
2023
Q4 | $179M | Sell |
1,725,257
-45,948
| -3% | -$4.41M | 0.02% | 663 |
|
|
2023
Q3 | $168M | Buy |
1,771,205
+109,055
| +7% | +$10.3M | 0.02% | 660 |
|
|
2023
Q2 | $147M | Sell |
1,662,150
-511,743
| -24% | -$42.8M | 0.02% | 723 |
|
|
2023
Q1 | $180M | Buy |
2,173,893
+328,419
| +18% | +$31.3M | 0.02% | 670 |
|
|
2022
Q4 | $184M | Buy |
1,845,474
+29,789
| +2% | +$3.02M | 0.02% | 623 |
|
|
2022
Q3 | $156M | Sell |
1,815,685
-160,491
| -8% | -$15.4M | 0.02% | 669 |
|
|
2022
Q2 | $189M | Buy |
1,976,176
+309,692
| +19% | +$32.8M | 0.02% | 621 |
|
|
2022
Q1 | $197M | Sell |
1,666,484
-127,875
| -7% | -$14.5M | 0.02% | 655 |
|
|
2021
Q4 | $194M | Sell |
1,794,359
-50,335
| -3% | -$5.47M | 0.02% | 677 |
|
|
2021
Q3 | $194M | Buy |
1,844,694
+226,782
| +14% | +$23.4M | 0.02% | 651 |
|
|
2021
Q2 | $166M | Sell |
1,617,912
-173,736
| -10% | -$17.7M | 0.02% | 712 |
|
|
2021
Q1 | $163M | Buy |
1,791,648
+71,304
| +4% | +$6.1M | 0.02% | 664 |
|
|
2020
Q4 | $134M | Sell |
1,720,344
-717,929
| -29% | -$51.9M | 0.02% | 653 |
|
|
2020
Q3 | $155M | Buy |
2,438,273
+72,130
| +3% | +$4.74M | 0.02% | 573 |
|
|
2020
Q2 | $144M | Sell |
2,366,143
-8,637,653
| -78% | -$507M | 0.02% | 560 |
|
|
2020
Q1 | $574M | Buy |
11,003,796
+2,106,340
| +24% | +$167M | 0.11% | 201 |
|
|
2019
Q4 | $834M | Buy |
8,897,456
+6,604,910
| +288% | +$606M | 0.13% | 182 |
|
|
2019
Q3 | $206M | Sell |
2,292,546
-27,507
| -1% | -$2.49M | 0.03% | 468 |
|
|
2019
Q2 | $234M | Buy |
2,320,053
+12,616
| +0.5% | +$1.26M | 0.04% | 434 |
|
|
2019
Q1 | $212M | Buy |
2,307,437
+396,669
| +21% | +$36.6M | 0.04% | 454 |
|
|
2018
Q4 | $156M | Sell |
1,910,768
-376,530
| -16% | -$34.7M | 0.03% | 505 |
|
|
2018
Q3 | $232M | Sell |
2,287,298
-230,160
| -9% | -$22.7M | 0.04% | 422 |
|
|
2018
Q2 | $235M | Buy |
2,517,458
+110,242
| +5% | +$11.1M | 0.04% | 409 |
|
|
2018
Q1 | $249M | Buy |
2,407,216
+153,108
| +7% | +$17.3M | 0.05% | 395 |
|
|
2017
Q4 | $259M | Sell |
2,254,108
-425,022
| -16% | -$47.7M | 0.05% | 377 |
|
|
2017
Q3 | $285M | Buy |
2,679,130
+100,796
| +4% | +$10.8M | 0.05% | 373 |
|
|
2017
Q2 | $279M | Sell |
2,578,334
-120,401
| -4% | -$12.8M | 0.06% | 334 |
|
|
2017
Q1 | $288M | Buy |
2,698,735
+76,517
| +3% | +$8.26M | 0.06% | 313 |
|
|
2016
Q4 | $273M | Buy |
2,622,218
+380,174
| +17% | +$36M | 0.07% | 320 |
|
|
2016
Q3 | $183M | Sell |
2,242,044
-778,363
| -26% | -$59.7M | 0.05% | 417 |
|
|
2016
Q2 | $215M | Sell |
3,020,407
-389,141
| -11% | -$29.4M | 0.06% | 358 |
|
|
2016
Q1 | $246M | Sell |
3,409,548
-180,318
| -5% | -$12.6M | 0.07% | 319 |
|
|
2015
Q4 | $292M | Buy |
3,589,866
+35,714
| +1% | +$2.95M | 0.08% | 304 |
|
|
2015
Q3 | $271M | Buy |
3,554,152
+1,302,054
| +58% | +$109M | 0.08% | 301 |
|
|
2015
Q2 | $197M | Buy |
2,252,098
+66,026
| +3% | +$5.6M | 0.08% | 324 |
|
|
2015
Q1 | $176M | Buy |
2,186,072
+132,893
| +6% | +$10.8M | 0.07% | 340 |
|
|
2014
Q4 | $186M | Sell |
2,053,179
-310,042
| -13% | -$26.6M | 0.08% | 341 |
|
|
2014
Q3 | $208M | Sell |
2,363,221
-4,291
| -0.2% | -$384K | 0.08% | 307 |
|
|
2014
Q2 | $210M | Buy |
2,367,512
+189,579
| +9% | +$15.9M | 0.08% | 304 |
|
|
2014
Q1 | $184M | Buy |
2,177,933
+208,246
| +11% | +$17.9M | 0.08% | 298 |
|
|
2013
Q4 | $182M | Sell |
1,969,687
-232,038
| -11% | -$19.8M | 0.08% | 300 |
|
|
2013
Q3 | $172M | Sell |
2,201,725
-126,943
| -5% | -$9.96M | 0.08% | 290 |
|
|
2013
Q2 | $170M | Buy |
+2,328,668
| New | +$151M | 0.09% | 266 |
|
Other funds holding PRU
VCM
VPM
